New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.82%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73B
AUM Growth
+$3.91B
(+5.7%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,360
Reduced
1,491
Closed
73
Top Buys
| 1 |
Prologis
PLD
|
+$34.9M |
| 2 |
Texas Instruments
TXN
|
+$22.5M |
| 3 |
Elevance Health
ELV
|
+$21.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$21.1M |
| 5 |
Trip.com Group
TCOM
|
+$20.9M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$78.8M |
| 2 |
Charles Schwab
SCHW
|
+$55.7M |
| 3 |
Amazon
AMZN
|
+$53.4M |
| 4 |
Becton Dickinson
BDX
|
+$44.2M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$40.3M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Alector
ALEC
$290M
| $384K | ﹤0.01% |
41,558
+16
| +0% | +$148 |
|
|
PNT
2377
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $382K | ﹤0.01% |
52,340
-22
| -0% | -$161 |
|
2378
CNB Financial Corp
CCNE
$768M
| $381K | ﹤0.01% |
16,034
+3,489
| +28% | +$82.9K |
|
2379
Greif Class B
GEF.B
$2.48B
| $381K | ﹤0.01% |
4,876
+1
| +0% | +$78 |
|
2380
NETGEAR
NTGR
$842M
| $381K | ﹤0.01% |
21,065
-16
| -0.1% | -$289 |
|
2381
ANI Pharmaceuticals
ANIP
$2.14B
| $380K | ﹤0.01% |
9,446
-37
| -0.4% | -$1.49K |
|
2382
AngioDynamics
ANGO
$445M
| $379K | ﹤0.01% |
27,514
-14
| -0.1% | -$193 |
|
|
FARO
2383
DELISTED
Faro Technologies
FARO
| $379K | ﹤0.01% |
12,900
| – | – |
|
2384
Bandwidth Inc
BAND
$494M
| $378K | ﹤0.01% |
16,482
-21
| -0.1% | -$482 |
|
2385
8x8 Inc
EGHT
$303M
| $378K | ﹤0.01% |
87,388
+10,652
| +14% | +$46.1K |
|
2386
Equity Bancshares
EQBK
$805M
| $377K | ﹤0.01% |
11,531
-13
| -0.1% | -$425 |
|
2387
V2X
VVX
$1.72B
| $376K | ﹤0.01% |
9,103
-7
| -0.1% | -$289 |
|
|
BRSP
2388
BrightSpire Capital
BRSP
$772M
| $374K | ﹤0.01% |
59,998
-70
| -0.1% | -$436 |
|
2389
AvePoint
AVPT
$3.41B
| $373K | ﹤0.01% |
90,770
-50
| -0.1% | -$205 |
|
2390
Cemex
CX
$13.8B
| $373K | ﹤0.01% |
+92,071
| New | +$373K |
|
|
ACRE
2391
Ares Commercial Real Estate
ACRE
$265M
| $372K | ﹤0.01% |
36,146
+4,145
| +13% | +$42.7K |
|
|
LUCK
2392
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $371K | ﹤0.01% |
27,545
-4
| -0% | -$54 |
|
|
HA
2393
DELISTED
Hawaiian Holdings, Inc.
HA
| $370K | ﹤0.01% |
36,038
-334
| -0.9% | -$3.43K |
|
2394
Hackett Group
HCKT
$585M
| $369K | ﹤0.01% |
18,133
-144,415
| -89% | -$2.94M |
|
|
PRVB
2395
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $369K | ﹤0.01% |
34,909
+7,701
| +28% | +$81.4K |
|
2396
Surmodics
SRDX
$461M
| $368K | ﹤0.01% |
10,800
| – | – |
|
|
AGTI
2397
DELISTED
Agiliti, Inc.
AGTI
| $368K | ﹤0.01% |
22,547
-4
| -0% | -$65 |
|
2398
REX American Resources
REX
$1.02B
| $367K | ﹤0.01% |
11,533
-8
| -0.1% | -$255 |
|
|
HOLI
2399
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $366K | ﹤0.01% |
22,299
| – | – |
|
2400
Children's Place
PLCE
$162M
| $365K | ﹤0.01% |
10,009
-6
| -0.1% | -$219 |
|